S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$3.64M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.3M

Top Sells

1
+$20.4M
2
+$9.21M
3
+$6.36M
4
ROL icon
Rollins
ROL
+$3.05M
5
AXS icon
AXIS Capital
AXS
+$2.2M

Sector Composition

1 Consumer Staples 12.3%
2 Industrials 5.07%
3 Financials 5.03%
4 Energy 2.58%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
127
+88
402
$11K ﹤0.01%
496
403
$11K ﹤0.01%
159
-21
404
$10K ﹤0.01%
+584
405
$10K ﹤0.01%
760
-1,500
406
$10K ﹤0.01%
320
-590
407
$10K ﹤0.01%
112
408
$10K ﹤0.01%
+389
409
$10K ﹤0.01%
+488
410
$10K ﹤0.01%
240
411
$10K ﹤0.01%
150
412
$10K ﹤0.01%
+496
413
$10K ﹤0.01%
1,688
+536
414
$10K ﹤0.01%
180
415
$10K ﹤0.01%
+421
416
$10K ﹤0.01%
150
-284
417
$10K ﹤0.01%
+169
418
$10K ﹤0.01%
667
419
$10K ﹤0.01%
+154
420
$10K ﹤0.01%
49
-24
421
$9K ﹤0.01%
+166
422
$9K ﹤0.01%
234
-8
423
$9K ﹤0.01%
+183
424
$9K ﹤0.01%
+654
425
$9K ﹤0.01%
214
-148
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